Heartland Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
37,372
-93
| -0.2% | -$3.52K | 0.08% | 189 |
|
|
2025
Q1 | $1.3M | Buy |
+37,465
| New | +$1.3M | 0.07% | 187 |
|
|
2018
Q2 | – | Sell |
-335,867
| Closed | -$7.43M | – | 207 |
|
|
2018
Q1 | $7.43M | Sell |
335,867
-156,454
| -32% | -$3.46M | 0.5% | 91 |
|
|
2017
Q4 | $12.3M | Sell |
492,321
-7,576
| -2% | -$190K | 0.79% | 40 |
|
|
2017
Q3 | $11.7M | Sell |
499,897
-919
| -0.2% | -$21.6K | 0.76% | 45 |
|
|
2017
Q2 | $11.9M | Buy |
+500,816
| New | +$11.9M | 0.76% | 44 |
|